Portfolio (Quarterly)
Guide ↗
DNB Asset Management AS
· CIK 0001456670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | Danaher Corp | Healthcare | 138,537.0 | $26.3M | 0.09% | +9K | +7.2% | $189.60 | -9.3% |
| 122 | JCI | JOHNSON CTLS INTL PLC | Industrials | 196,197.0 | $25.7M | 0.09% | +7K | +3.6% | $130.95 | +5.7% |
| 123 | PGR | Progressive Corp | Financial Services | 128,725.0 | $25.5M | 0.09% | +10K | +8.4% | $198.24 | +0.6% |
| 124 | SYK | Stryker Corp | Healthcare | 75,158.0 | $24.7M | 0.09% | +5K | +7.9% | $328.59 | -3.7% |
| 125 | F | Ford Motor Co | Consumer Cyclical | 2,133,714.0 | $24.6M | 0.09% | +251K | +13.3% | $11.54 | +29.4% |
| 126 | CMCSA | Comcast Corp | Communication Services | 833,961.0 | $23.9M | 0.09% | +54K | +7.0% | $28.71 | -12.2% |
| 127 | AMRC | Ameresco Inc | Industrials | 902,286.0 | $23.0M | 0.08% | +117K | +14.9% | $25.50 | +24.6% |
| 128 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 91,525.0 | $22.9M | 0.08% | +39K | +75.4% | $249.91 | +2.6% |
| 129 | ICE | Intercontinental Exchange Inc | Financial Services | 145,074.0 | $22.8M | 0.08% | +10K | +7.8% | $157.28 | -2.7% |
| 130 | ADBE | Adobe Inc | Technology | 93,782.0 | $22.8M | 0.08% | +5K | +5.7% | $243.08 | +0.7% |
| 131 | SHW | Sherwin-Williams Co | Basic Materials | 69,828.0 | $22.4M | 0.08% | +4K | +5.7% | $320.55 | -3.6% |
| 132 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 128,762.0 | $22.3M | 0.08% | +10K | +8.1% | $173.45 | -5.4% |
| 133 | CRWD | Crowdstrike Holdings Inc | Technology | 55,048.0 | $21.5M | 0.08% | +3K | +6.2% | $390.41 | +69.9% |
| 134 | HUBB | Hubbell Inc | Industrials | 43,283.0 | $21.2M | 0.08% | +4K | +11.4% | $490.74 | -3.2% |
| 135 | CFG | Citizens Financial Group Inc | Financial Services | 349,977.0 | $21.0M | 0.07% | +109K | +45.0% | $59.97 | +4.9% |
| 136 | O | Realty Income Corp | Real Estate | 334,258.0 | $20.4M | 0.07% | +11K | +3.3% | $61.18 | +1.4% |
| 137 | SPOT | Spotify Technology SA | Communication Services | 41,990.0 | $20.4M | 0.07% | +3K | +7.1% | $484.91 | +7.2% |
| 138 | DLR | Digital Realty Trust Inc | Real Estate | 111,537.0 | $20.1M | 0.07% | +2K | +2.1% | $180.21 | +6.6% |
| 139 | WDC | Western Digital Corp | Technology | 73,714.0 | $19.9M | 0.07% | +7K | +10.9% | $270.49 | +79.0% |
| 140 | LITE | Lumentum Holdings Inc | Technology | 27,594.0 | $19.4M | 0.07% | +22K | +399.3% | $702.76 | +34.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Communication Services
13.3%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
7.6%
Industrials
6.8%
Consumer Defensive
3.5%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.4%